PCM
Prelude Capital Management’s G-III Apparel Group GIII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $539K | Buy |
+24,065
| New | +$539K | 0.05% | 415 |
|
2025
Q1 | – | Sell |
-6,530
| Closed | -$213K | – | 1205 |
|
2024
Q4 | $213K | Buy |
+6,530
| New | +$213K | 0.01% | 837 |
|
2024
Q3 | – | Sell |
-10,464
| Closed | -$283K | – | 1278 |
|
2024
Q2 | $283K | Sell |
10,464
-7,101
| -40% | -$192K | 0.02% | 738 |
|
2024
Q1 | $510K | Buy |
+17,565
| New | +$510K | 0.03% | 558 |
|
2020
Q1 | – | Sell |
-2,211
| Closed | -$74K | – | 1155 |
|
2019
Q4 | $74K | Buy |
+2,211
| New | +$74K | ﹤0.01% | 832 |
|
2019
Q1 | – | Sell |
-217
| Closed | -$6K | – | 1499 |
|
2018
Q4 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 1182 |
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$251K | – | 1813 |
|
2014
Q1 | $251K | Hold |
3,500
| – | – | 0.03% | 567 |
|
2013
Q4 | $259K | Buy |
3,500
+800
| +30% | +$59.2K | 0.04% | 494 |
|
2013
Q3 | $147K | Buy |
+2,700
| New | +$147K | 0.02% | 546 |
|